Saturday 7 November 2026 Export QUAD’s income statement to Excel — free account

Quad Graphics, Inc

QUAD Industrials Specialty Business Services

Quad Graphics, Inc’s revenue for fiscal 2025 (year ended December 2025) was $2.4 billion, down 9.44% from fiscal 2024.

Revenue: −0.22%
EPS: −45.3%
Free cash flow: −18.7%
Total debt: −5.78%

Quarter to September 2026, against a year earlier

Dividend growth 3 yrs

7.61 0.08 −1.04%

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Market cap: $391.9M
P/E: 13.7×
Fwd P/E: 11.1×
Dividend yield: 4.93%
F-score: 6/9
Altman Z: 1.57
Beneish M: −2.61
Dividend safety: 65/100

Overview

	Older periods	Dec '25	Mar '26	Jun '26	Sep '26
Piotroski F-Score Full definition →	+8 more TTM periods Free account	5	7	6	6
ROE Full definition →		30.25%	25.61%	29.48%	24.40%
ROA Full definition →		2.12%	2.21%	2.56%	2.10%
ROIC Full definition →		13.90%	10.74%	11.61%	9.68%
Return on Tangible Assets Full definition →		7.18%	6.42%	8.17%	6.18%
Average Days of Receivables Full definition →		44.47	47.96	45.79	50.78
Free Cash Flow per Share Full definition →		1.84	1.69	1.71	1.66
Free Cash Flow Full definition →		87.50	80.70	82.10	79.60
Capital Expenditures Full definition →		(8.40)	(10.50)	(14.50)	(3.90)
Other line items
Cash ROIC Full definition →		15.55%	14.22%	15.40%	13.57%
Accounts Receivable Turnover Full definition →		8.52	7.71	8.08	7.38
Accounts Payable Turnover Full definition →		5.43	5.73	6.17	6.02
Inventory Turnover Full definition →		12.40	11.38	12.04	10.21
Average Days of Payables Full definition →		65.82	62.48	61.78	64.13
Days of Inventory on Hand Full definition →		27.62	32.41	30.59	36.88
Tax Rate Full definition →		(0.17)	(0.18)	(0.21)	(0.14)
Research and Development Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →		13.47%	13.53%	13.47%	13.31%
Share Based Compensation of Revenue Full definition →		0.27%	0.27%	0.29%	0.31%
Interest Coverage Full definition →		1.92	1.98	2.20	2.06
Operating CF/Net income Full definition →		3.55	3.33	3.10	3.15
Depreciation/Fixed assets Full definition →		0.17	0.17	0.16	0.17
Capex/Depreciation Full definition →		(0.10)	(0.13)	(0.20)	(0.05)
Revenue per Share Full definition →		50.84	49.72	49.52	49.60
Operating CF per Share Full definition →		2.01	1.91	2.01	1.74
Capex per Share Full definition →		(0.18)	(0.22)	(0.30)	(0.08)
Capex to Sales Full definition →		0.00	0.00	0.01	0.00

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Columns are period end dates · fundamentals updated 2 Nov 2026

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